NetDragon Websoft Holdings Limited (3ND) — Cash Flow Quality Index
NetDragon Websoft Holdings Limited (3ND) has a Cash Flow Quality Index of 0.91x as of June 2023. Operating cash flow of €228.50 Million is below net income of €250.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3ND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NetDragon Websoft Holdings Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for NetDragon Websoft Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of NetDragon Websoft Holdings Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year earnings quality comparison for NetDragon Websoft Holdings Limited. For live market cap and the full company financial profile, see NetDragon Websoft Holdings Limited (3ND) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | €1.05 Billion | €311.00 Million | ▲ +66.9% |
| 2023 | 2.03x | €1.11 Billion | €550.00 Million | ▲ +58.0% |
| 2022 | 1.28x | €1.07 Billion | €834.00 Million | ▲ +32.7% |
| 2021 | 0.97x | €1.03 Billion | €1.06 Billion | ▼ -30.7% |
| 2020 | 1.39x | €1.33 Billion | €953.50 Million | ▼ -4.3% |
| 2019 | 1.46x | €1.18 Billion | €807.21 Million | ▲ +14.5% |
| 2018 | 1.27x | €694.13 Million | €545.57 Million | ▲ +190.7% |
| 2014 | -1.40x | €-247.83 Million | €176.68 Million | ▼ -1294.7% |
| 2013 | 0.12x | €720.96 Million | €6.14 Billion | — |